BTCUSDT Bitcoin Signal Flow
References J.P. Morgan Onyx quantitative model and Pantera Capital on-chain analysis framework, covering UTXO analysis, CME futures basis, Grayscale trust premium, and Crypto Fear & Greed sentiment indicators
データ
利益率
シグナルリスト
82,200.00-82,450.00
82,200.00(40%)
82,350.00(35%)
82,450.00(25%)
83,500.00|79,200.00
Swing Low Support Target2.63|-0.267
CHoCH: $83K rejection on May 8 exposed major structural weakness in BTC's recovery from $60K. MACD losing pace in bullish zone on 1h chart signals momentum divergence. Price consolidated below $82,450 resistance — failure to reclaim suggests distribution. Entry at $82,200–$82,450 supply zone (recent high rejection area), targeting $79,200 swing low where previous recovery originated. 23.6% Fib at $81,665 already tested; 61.8% Fib at $80,400 is interim target. NFP Friday: strong data = yields up = BTC down, aligning with short bias.
論理的説明
The strategy combines on-chain data analysis with SMC structural positioning. It uses UTXO age distribution to assess long-term holder behavior, combines CME futures basis and funding rates to identify extreme market sentiment, and enters at FVG/OB zones after BOS/CHoCH structure breakout confirmation.
ファクターの説明と重み
BOS/CHoCH Structure Breakout30%
On-Chain Data Analysis25%
CME Basis & Funding Rate20%
Sentiment Indicator Filtering15%
Grayscale Premium Signal10%
分析カバレッジ
On-Chain UTXO Age Distribution
CME Futures Basis Analysis
Whale Wallet Movement Monitoring
BOS/CHoCH Structure Breakout
感情オーバーレイ
Crypto Fear & Greed Index
Funding Rate Deviation
Grayscale Trust Premium
Social Media Sentiment Heatmap
検証状況
データソースアクセス
Glassnode On-Chain Data
On-Chain Data
オンライン
CME Bitcoin Futures
Market Data
オンライン
CoinGecko Market Data
Market Data
オンライン
Alternative.me Fear & Greed
Sentiment Data
オンライン
CryptoQuant Funding Rate
Market Data
オンライン
5/5 データソースオンライン
データはリアルタイムで更新されています